Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
SCM
826
Suvretta Capital Management
New York
| $2.03B | +$1.09B | +115% | 12.2% | 364% | 29 | 58.62% | 0.4 |
|
| 827 |
VBA
827
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.02B | +$24.7M | +1% | 5.92% | 45% | 56 | 10.71% | 1.9 |
|
| 828 |
KFC
828
Klingenstein Fields & Co
New York
| $2.02B | -$3.25M | -0.2% | 5.32% | 93.4% | 238 | 13.45% | 2.1 |
|
| 829 |
ZDA
829
Zweig-DiMenna Associates
New York
| $2B | -$306M | -13% | 7.77% | 561% | 323 | 57.28% | 0.7 |
|
| 830 |
LCP
830
Lombardia Capital Partners
Pasadena,
California
| $2B | -$84M | -4% | 0.01% | 5.59% | 225 | 18.67% | 1.4 |
|
| 831 |
EAM
831
Eventide Asset Management
Boston,
Massachusetts
| $2B | +$280M | +16% | 15.6% | 313% | 148 | 18.24% | 1 |
|
| 832 |
MME
832
Meag Munich Ergo
Munich,
Germany
| $2B | +$128M | +7% | 6.69% | 82.8% | 302 | 46.36% | 1.1 |
|
| 833 |
SI
833
Stephens Inc
Little Rock,
Arkansas
| $1.99B | +$73.6M | +4% | 4.99% | 76.1% | 817 | 15.79% | 1.8 |
|
| 834 |
ESG
834
Emerging Sovereign Group
New York
| $1.98B | -$215M | -10% | 15% | 66.1% | 33 | 36.36% | 0.6 |
|
| 835 |
LSERS
835
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $1.97B | +$39.3M | +2% | 6.42% | 146% | 1,471 | 3.87% | 1.9 |
|
| 836 |
MCM
836
Marcato Capital Management
San Francisco,
California
| $1.97B | -$23.5M | -1% | 1.65% | 142% | 23 | 39.13% | 0.5 |
|
| 837 |
CAM
837
CMT Asset Management
Chicago,
Illinois
| $1.96B | +$175M | +10% | 3.31% | 11.7% | 221 | 20.36% | 1.2 |
|
| 838 |
RMDI
838
R.M. Davis Inc
Portland,
Maine
| $1.96B | +$83.9M | +4% | 5.23% | 85.2% | 200 | 5% | 2 |
|
| 839 |
HPC
839
HM Payson & Co
Portland,
Maine
| $1.95B | +$100M | +5% | 5.5% | 94.4% | 325 | 11.69% | 2 |
|
| 840 |
MP
840
Manikay Partners
New York
| $1.94B | +$245M | +14% | 12.4% | 91.7% | 60 | 70% | 0.6 |
|
| 841 |
BC
841
Bartlett & Co
Cincinnati,
Ohio
| $1.94B | +$115M | +6% | 5.5% | 30.8% | 795 | 7.17% | 2 |
|
| 842 |
FAAS
842
First Allied Advisory Services
San Diego,
California
| $1.93B | +$113M | +6% | 3.99% | 33.5% | 1,181 | 19.05% | 1.5 |
|
| 843 |
BRIM
843
Broad Run Investment Management
Arlington,
Virginia
| $1.93B | +$166M | +9% | 5.69% | 202% | 23 | 8.7% | 2.1 |
|
| 844 |
PAMP
844
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.92B | +$259M | +16% | 2.28% | 102% | 329 | 54.41% | 0.5 |
|
| 845 |
FAM
845
Fenimore Asset Management
Cobleskill,
New York
| $1.91B | +$47.8M | +3% | 3.86% | 54.8% | 115 | 12.17% | 2 |
|
| 846 |
MC
846
Maplelane Capital
New York
| $1.9B | +$236M | +14% | 11.6% | 295% | 172 | 69.77% | 0.3 |
|
| 847 |
EMFAT
847
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.89B | +$366M | +24% | 3.11% | 478% | 315 | 24.76% | 1.1 |
|
| 848 |
PTC
848
Provident Trust Company
Waukesha,
Wisconsin
| $1.89B | +$116M | +7% | 7.99% | 84.1% | 31 | 3.23% | 1.8 |
|
| 849 |
BCM
849
Basswood Capital Management
New York
| $1.89B | -$138M | -7% | 3.98% | 111% | 194 | 21.65% | 1.6 |
|
| 850 |
PSUF
850
People's United Financial
Bridgeport,
Connecticut
| $1.89B | +$125M | +7% | 7.51% | 63.6% | 936 | 11.11% | 2 |
|